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HDFC ELSS TaxSaver Growth
Equity elss
Overview ( as on 29/08/25 )
NAV
₹1397.69
Last change
₹-1.07 -0.0%
Fund Size (AUM)
16579.03 Cr
Performance
23.69% (5Y)
Fund Details
HDFC ELSS TaxSaver Growth
as of 29/08/25
AUM
16579.03 Cr
Expense Ratio
1.7 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01BB8
Fund Manager
Roshi Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver Growth | 2.01% | 21.8% | 23.69% |
| Nifty 500 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
HDFC Bank Ltd |
10.1% |
ICICI Bank Ltd |
9.83% |
Axis Bank Ltd |
7.73% |
Cipla Ltd |
5.06% |
SBI Life Insurance Co Ltd |
5.0% |
Maruti Suzuki India Ltd |
4.18% |
Kotak Mahindra Bank Ltd |
4.18% |
Bharti Airtel Ltd |
3.93% |
State Bank of India |
3.36% |
HCL Technologies Ltd |
2.97% |
Sector Allocation
Financial |
45.21% |
Consumer Cyclical |
17.08% |
Healthcare |
10.36% |
Basic Materials |
6.38% |
Industrials |
6.06% |
Technology |
5.55% |
Communication Services |
4.84% |
Utilities Services |
1.87% |
Energy |
1.26% |
Consumer Defensive |
0.86% |
Asset Allocation
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94%
Equity
-
6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
23.87% (5Y)
-
-
SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
23.74% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
23.2% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
23.74% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
23.71% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
23.69% (5Y)
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